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PIM

Franklin Master Intermediate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$77.2M +$4.65M +1,399,590 +7%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.46M -$286K -86,000 -11%
1CP
3
1607 Capital Partners
Virginia
$1.96M -$49.2K -14,800 -2%
CPRC
4
Consolidated Portfolio Review Corp
New York
$904K +$48.9K +14,721 +6%
Morgan Stanley
5
Morgan Stanley
New York
$667K +$1.72K +516 +0.3%
GCP
6
Gill Capital Partners
Colorado
$609K +$1.09K +328 +0.2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$519K -$15.5K -4,673 -3%
PM
8
Penbrook Management
New York
$504K -$3.99K -1,200 -0.8%
SFS
9
Shaker Financial Services
Virginia
$461K -$341K -102,531 -43%
NA
10
NewEdge Advisors
Louisiana
$393K -$12.7K -3,817 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$290K +$231K +69,521 +427%
MWM
12
Melfa Wealth Management
Massachusetts
$251K
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$225K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$210K -$7.09K -2,135 -3%
FAG
15
Fortitude Advisory Group
Washington
$164K +$44.8K +13,475 +39%
TCA
16
Transcend Capital Advisors
New Jersey
$160K
LPL Financial
17
LPL Financial
California
$159K -$2.49K -750 -2%
Stifel Financial
18
Stifel Financial
Missouri
$146K +$109K +32,798 +318%
HIP
19
HUB Investment Partners
Texas
$139K -$127K -38,169 -48%
UBS Group
20
UBS Group
Switzerland
$111K -$10.3K -3,094 -9%
BFS
21
Bard Financial Services
Connecticut
$73K
CCM
22
Coldstream Capital Management
Washington
$69.2K +$1.33K +401 +2%
WFA
23
WMG Financial Advisors
Tennessee
$66.8K
LCM
24
Landscape Capital Management
New Jersey
$64.8K -$165K -49,641 -72%
SWP
25
Stratos Wealth Partners
Ohio
$64.6K +$8.33K +2,507 +15%